Interim Investment & Risk Analyst

Description du poste

* Drive P&L, risk analytics and business process improvements * Build data products that influence key business decisions ## About Our Client ## Our client is a well-established financial services organisation with a strong focus on risk management, analytics and innovation. This 6-month contract assignment is available for an immediate start and offers the opportunity to work closely with experienced professionals in a collaborative and business-critical function. ## Job Description ## * Support daily P&L control activities and investigate valuation or reporting issues * Analyse profitability drivers and risk exposures across a broad portfolio of financial instruments * Prepare concise management reporting and provide actionable business insights * Identify opportunities to improve and automate business processes using modern technologies * Develop, maintain and enhance analytical tools, dashboards and data products * Collaborate closely with stakeholders across finance, risk and business functions * Contribute to data-driven decision-making through robust analysis and reporting ## The Successful Applicant ## * 4+ years of experience as an Investment Analyst, Risk Analyst, Market Risk Analyst, Quant Analyst or similar * Strong understanding of financial instruments, including derivatives * Sound knowledge of valuation methodologies and profitability measurement concepts * Excellent Python programming skills with experience in analytics and automation * Proven ability to analyse and improve business processes and underlying business logic * Strong analytical and problem-solving capabilities * High attention to detail with a structured and accurate working style * Excellent communication skills with the ability to present complex topics clearly to senior stakeholders * Experience with dashboards, data visualisation tools (e.g. Tableau) or analytical product development is advantageous * Exposure to front-office systems and trading environments is beneficial ## What's on Offer ## * Immediate start on a business-critical assignment * Exposure to a dynamic financial markets environment * Opportunity to shape analytical and reporting capabilities * Close collaboration with experienced risk and finance professionals * High visibility with senior stakeholders and decision-makers Quote job ref JN-092026-7095119 Job Function Banking & Financial Services Specialisation Risk Management Industry Financial Services Where Basel Contract Type Interim Job Reference JN-092026-7095119 Job Nature Home Office